LS Investment Advisors’s Marathon Petroleum MPC Stock Holding History

LS Investment Advisors’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,436	Closed	-$879K	–	520
2021 Q1	$879K	Sell	16,436 -3,632	-18%	-$194K	0.05%	250
2020 Q4	$830K	Sell	20,068 -4,659	-19%	-$193K	0.04%	300
2020 Q3	$725K	Buy	24,727 +221	+0.9%	+$6.48K	0.04%	299
2020 Q2	$916K	Buy	24,506 +4,183	+21%	+$156K	0.06%	266
2020 Q1	$480K	Sell	20,323 -10,090	-33%	-$238K	0.03%	336
2019 Q4	$1.83M	Buy	30,413 +3,397	+13%	+$205K	0.1%	202
2019 Q3	$1.64M	Buy	27,016 +365	+1%	+$22.2K	0.1%	217
2019 Q2	$1.49M	Buy	26,651 +482	+2%	+$26.9K	0.09%	224
2019 Q1	$1.57M	Buy	26,169 +188	+0.7%	+$11.3K	0.1%	217
2018 Q4	$1.53M	Buy	25,981 +5,483	+27%	+$324K	0.11%	201
2018 Q3	$1.64M	Buy	20,498 +53	+0.3%	+$4.24K	0.09%	217
2018 Q2	$1.43M	Buy	20,445 +48	+0.2%	+$3.37K	0.09%	245
2018 Q1	$1.49M	Buy	20,397 +1,473	+8%	+$108K	0.09%	233
2017 Q4	$1.25M	Sell	18,924 -1,047	-5%	-$69.1K	0.07%	250
2017 Q3	$1.12M	Sell	19,971 -367	-2%	-$20.6K	0.07%	258
2017 Q2	$1.06M	Buy	20,338 +847	+4%	+$44.3K	0.07%	257
2017 Q1	$985K	Buy	19,491 +1,579	+9%	+$79.8K	0.06%	254
2016 Q4	$902K	Buy	17,912 +626	+4%	+$31.5K	0.06%	253
2016 Q3	$702K	Sell	17,286 -1,773	-9%	-$72K	0.05%	290
2016 Q2	$723K	Buy	19,059 +547	+3%	+$20.8K	0.05%	305
2016 Q1	$688K	Buy	18,512 +1,275	+7%	+$47.4K	0.05%	298
2015 Q4	$894K	Sell	17,237 -629	-4%	-$32.6K	0.07%	245
2015 Q3	$828K	Buy	17,866 +1,009	+6%	+$46.8K	0.07%	244
2015 Q2	$882K	Buy	16,857 +1,087	+7%	+$56.9K	0.07%	238
2015 Q1	$807K	Buy	15,770 +4,356	+38%	+$223K	0.06%	257
2014 Q4	$515K	Buy	11,414 +1,042	+10%	+$47K	0.04%	323
2014 Q3	$439K	Sell	10,372 -178	-2%	-$7.53K	0.04%	335
2014 Q2	$412K	Sell	10,550 -1,368	-11%	-$53.4K	0.04%	349
2014 Q1	$519K	Buy	11,918 +4,278	+56%	+$186K	0.04%	289
2013 Q4	$350K	Buy	7,640 +4,238	+125%	+$194K	0.03%	288
2013 Q3	$109K	Sell	3,402 -235,028	-99%	-$7.53M	0.01%	281
2013 Q2	$8.47M	Buy	+238,430	New	+$8.47M	1.09%	37